AME.WAT.CAP. 20/30
AME.WAT.CAP. 20/30
Bond · US03040WAW55 · A28V50 (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from AME.WAT.CAP. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AWCCDL55.DUSB
EUR
29.01.2026 16:23
94,63 %
Invested Funds

The following funds have invested in AME.WAT.CAP. 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
126,34
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
29,32
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
45,53
Percentage (%)
0,03 %
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Company Data

Name AME.WAT.CAP. 20/30
Primary Exchange XFRA Frankfurt
WKN A28V50
ISIN US03040WAW55
Asset Class Bond
Coupon 2,80 %
Denomination 1.000,00 USD
Issue Date 14.04.2020
Maturity Date 01.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AWCCDL55.DUSB
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